43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,913,762 GBP2024-08-31
2,934,374 GBP2023-08-31
Fixed Assets
2,913,762 GBP2024-08-31
2,934,374 GBP2023-08-31
Total Inventories
990,634 GBP2024-08-31
1,063,427 GBP2023-08-31
Debtors
465,176 GBP2024-08-31
346,745 GBP2023-08-31
Cash at bank and in hand
864,565 GBP2024-08-31
508,352 GBP2023-08-31
Current Assets
2,320,375 GBP2024-08-31
1,918,524 GBP2023-08-31
Net Current Assets/Liabilities
1,646,942 GBP2024-08-31
1,168,391 GBP2023-08-31
Total Assets Less Current Liabilities
4,560,704 GBP2024-08-31
4,102,765 GBP2023-08-31
Creditors
Non-current
-211,600 GBP2024-08-31
-413,767 GBP2023-08-31
Net Assets/Liabilities
4,213,118 GBP2024-08-31
3,561,769 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,213,018 GBP2024-08-31
3,561,669 GBP2023-08-31
Equity
4,213,118 GBP2024-08-31
3,561,769 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528,466 GBP2024-08-31
2,528,466 GBP2023-08-31
Plant and equipment
1,226,991 GBP2024-08-31
1,159,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,755,457 GBP2024-08-31
3,688,051 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-69,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,404 GBP2024-08-31
108,835 GBP2023-08-31
Plant and equipment
682,291 GBP2024-08-31
644,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,695 GBP2024-08-31
753,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,569 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
99,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,369,062 GBP2024-08-31
2,419,631 GBP2023-08-31
Plant and equipment
544,700 GBP2024-08-31
514,743 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,688 GBP2024-08-31
271,767 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
92,488 GBP2024-08-31
74,978 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
465,176 GBP2024-08-31
346,745 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,571 GBP2024-08-31
188,391 GBP2023-08-31
Other Taxation & Social Security Payable
Current
355,555 GBP2024-08-31
319,172 GBP2023-08-31
Other Creditors
Current
196,307 GBP2024-08-31
242,570 GBP2023-08-31
Non-current
211,600 GBP2024-08-31
413,767 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
745,349 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2023-09-01 ~ 2024-08-31